Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8587U

TR European Growth Trust PLC

08 April 2021

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details For further information, please call:	As at close of business on 7 April 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1598.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 7 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1598.3p. Wendy King Janus Henderson Investors Telephone: 020 7818 4233

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RNS metadata

Title: Net Asset Value(s)
Time: 12:28:35
Date: 8 Apr 2021
Category: Corporate updates
ID: 8587U